ARCT Statistics
Total Valuation
ARCT has a market cap or net worth of $314.32 million. The enterprise value is $136.36 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCT has 27.12 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 27.12M |
| Shares Outstanding | 27.12M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 90.36% |
| Float | 24.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| Forward PS | 1.67 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.64 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is -18.04%.
| Return on Equity (ROE) | -27.40% |
| Return on Assets (ROA) | -13.67% |
| Return on Invested Capital (ROIC) | -18.04% |
| Return on Capital Employed (ROCE) | -29.07% |
| Revenue Per Employee | $816,364 |
| Profits Per Employee | -$387,500 |
| Employee Count | 176 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -372,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.48% in the last 52 weeks. The beta is 2.37, so ARCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -57.48% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 399,193 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARCT had revenue of $143.68 million and -$68.20 million in losses. Loss per share was -$2.52.
| Revenue | 143.68M |
| Gross Profit | -32.80M |
| Operating Income | -82.08M |
| Pretax Income | -70.59M |
| Net Income | -68.20M |
| EBITDA | -78.64M |
| EBIT | -82.08M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $216.95 million in cash and $38.99 million in debt, giving a net cash position of $177.96 million or $6.56 per share.
| Cash & Cash Equivalents | 216.95M |
| Total Debt | 38.99M |
| Net Cash | 177.96M |
| Net Cash Per Share | $6.56 |
| Equity (Book Value) | 233.76M |
| Book Value Per Share | 8.62 |
| Working Capital | 229.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.33 million and capital expenditures -$545,000, giving a free cash flow of -$89.87 million.
| Operating Cash Flow | -89.33M |
| Capital Expenditures | -545,000 |
| Free Cash Flow | -89.87M |
| FCF Per Share | -$3.31 |
Full Cash Flow StatementMargins
Gross margin is -22.83%, with operating and profit margins of -57.13% and -47.47%.
| Gross Margin | -22.83% |
| Operating Margin | -57.13% |
| Pretax Margin | -47.73% |
| Profit Margin | -47.47% |
| EBITDA Margin | -54.73% |
| EBIT Margin | -57.13% |
| FCF Margin | n/a |